Previous close | 124.60 |
Open | 124.66 |
Bid | 124.47 x 1000 |
Ask | 124.76 x 1000 |
Day's range | 124.54 - 125.14 |
52-week range | 92.78 - 125.14 |
Volume | |
Avg. volume | 4,521 |
Net assets | 187.39M |
NAV | 124.50 |
PE ratio (TTM) | 19.39 |
Yield | 0.48% |
YTD daily total return | 11.04% |
Beta (5Y monthly) | 1.09 |
Expense ratio (net) | 0.64% |
Inception date | 2007-05-08 |